| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 84,986 | 8,506,000 | 0.75% | ||
| 52 | PRICE T ROWE GROUP INC | 115,777 | 8,505,000 | 0.75% | ||
| 53 | SPDR SER TR | 188,519 | 8,497,000 | 0.75% | ||
| 54 | QUALCOMM INC | 163,887 | 8,381,000 | 0.74% | ||
| 55 | SPDR SER TR | 169,750 | 8,375,000 | 0.74% | ||
| 56 | WELLS FARGO & CO NEW | 173,062 | 8,369,000 | 0.73% | ||
| 57 | SPDR SERIES TRUST | 137,052 | 8,368,000 | 0.73% | ||
| 58 | JOHNSON & JOHNSON | 75,123 | 8,128,000 | 0.71% | ||
| 59 | ISHARES TR | 151,627 | 8,057,000 | 0.71% | ||
| 60 | MYRIAD GENETICS INC | 206,649 | 7,735,000 | 0.68% | ||
| 61 | EATON CORP PLC | 120,804 | 7,557,000 | 0.66% | ||
| 62 | KNOWLES CORP COM | 567,772 | 7,483,000 | 0.66% | ||
| 63 | FORWARD AIR CORP COM | 162,634 | 7,371,000 | 0.65% | ||
| 64 | MONSANTO CO NEW | 80,373 | 7,052,000 | 0.62% | ||
| 65 | ISHARES | 796,681 | 6,820,000 | 0.60% | ||
| 66 | CME GROUP INC | 70,100 | 6,733,000 | 0.59% | ||
| 67 | AEROVIRONMENT INC COM | 225,516 | 6,387,000 | 0.56% | ||
| 68 | IROBOT CORP | 177,174 | 6,254,000 | 0.55% | ||
| 69 | TARGET CORP | 74,878 | 6,161,000 | 0.54% | ||
| 70 | ISHARES TR | 54,167 | 5,975,000 | 0.52% | ||
| 71 | DUKE ENERGY CORP NEW | 70,600 | 5,696,000 | 0.50% | ||
| 72 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 136,449 | 5,326,000 | 0.47% | ||
| 73 | MEDTRONIC PLC | 67,007 | 5,026,000 | 0.44% | ||
| 74 | GENERAL MLS INC | 79,127 | 5,013,000 | 0.44% | ||
| 75 | WESCO AIRCRAFT HLDGS INC COM | 334,631 | 4,815,000 | 0.42% | ||
| 76 | INTEL CORP | 146,136 | 4,728,000 | 0.42% | ||
| 77 | WAL-MART STORES INC | 68,756 | 4,709,000 | 0.41% | ||
| 78 | LUMINEX CORP DEL COM | 242,640 | 4,707,000 | 0.41% | ||
| 79 | POTASH CORP SASK INC | 274,690 | 4,675,000 | 0.41% | ||
| 80 | ALLIANCE DATA SYSTEM | 21,048 | 4,631,000 | 0.41% | ||
| 81 | ISHARES TR | 179,209 | 4,624,000 | 0.41% | ||
| 82 | INVESCO LTD | 148,700 | 4,575,000 | 0.40% | ||
| 83 | FLEETMATICS GROUP PLC | 112,233 | 4,569,000 | 0.40% | ||
| 84 | ISHARES TR | 31,598 | 4,556,000 | 0.40% | ||
| 85 | GENERAL ELECTRIC CO | 140,729 | 4,474,000 | 0.39% | ||
| 86 | CREE INC | 153,327 | 4,462,000 | 0.39% | ||
| 87 | SIRIUS XM HOLDINGS INC | 1,125,138 | 4,444,000 | 0.39% | ||
| 88 | MATTEL INC | 131,566 | 4,423,000 | 0.39% | ||
| 89 | BLACK DIAMOND INC COM | 941,745 | 4,257,000 | 0.37% | ||
| 90 | POWERSHARES N/C 6/4/18 46138E354 | 105,096 | 4,239,000 | 0.37% | ||
| 91 | INTUIT | 39,488 | 4,107,000 | 0.36% | ||
| 92 | GROUPON INC | 1,006,427 | 4,016,000 | 0.35% | ||
| 93 | NATIONAL OILWELL | 129,088 | 4,015,000 | 0.35% | ||
| 94 | ALTRIA GROUP INC | 62,222 | 3,899,000 | 0.34% | ||
| 95 | VERIFONE SYS INC | 137,673 | 3,888,000 | 0.34% | ||
| 96 | EXPRESS SCRIPTS HLDG CO | 56,472 | 3,879,000 | 0.34% | ||
| 97 | OSHKOSH CORP | 93,811 | 3,834,000 | 0.34% | ||
| 98 | CONTINENTAL RESOURE | 122,507 | 3,719,000 | 0.33% | ||
| 99 | DOW CHEM CO | 72,078 | 3,666,000 | 0.32% | ||
| 100 | NOVADAQ TECHNOLOGIES INC | 327,835 | 3,636,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008142, filed 2016.04.18).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
